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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

138.1500 EUR 1.7100 1.25%

As of 12:23:12 ET on 04/27/2015.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 137.0400 High - Low: 139.2800 - 137.0400 Primary Exchange: Xetra ETF
Volume: 680 52-Week Range: 70.3300 - 140.5500 Beta vs TXIN0UNU: 1.0080

ETF Chart for IQQC

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  • IQQC:GR 138.1500
  • 1D
  • 1M
  • 1Y
136.4400
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2015-04-24) 136.0270
Assets (M) (on 2015-04-24) 804.0566
Shares out (M) 8.25
Market Cap (M) 1,139.74
% Premium 0.30
Average 52-Week % Premium -0.2535
Fund Leveraged N

Dividends for IQQC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.65%

Performance for IQQC

1-Month +21.51% 1-Year +94.18%
3-Month +22.85% 3-Year +22.79%
Year To Date +41.43% 5-Year +11.52%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 04/24/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,146,800 107,318,389 8.804%
China Mobile Ltd 6,534,410 97,045,902 7.961%
China Construction Bank Corp 92,591,320 90,918,116 7.458%
Industrial & Commercial Bank o 94,856,175 82,983,318 6.807%
Bank of China Ltd 103,517,400 71,994,218 5.906%
Ping An Insurance Group Co of 3,868,500 55,007,219 4.512%
China Life Insurance Co Ltd 11,002,000 53,448,081 4.385%
CNOOC Ltd 27,822,000 47,099,650 3.864%
PetroChina Co Ltd 35,692,000 45,915,735 3.767%
China Petroleum & Chemical Cor 45,487,000 41,789,077 3.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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